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Portland General Electric

263 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $263K

2.32% more ownership

Funds ownership: 106.03%108.35% (+2.3%)

0% more capital invested

Capital invested by funds: $3.13B → $3.13B (+$9.24M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 280263 (-17)

12% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 107

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
7.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
94
Reduced
107
Closed
37
Calls
$1.04M
Puts
$263K
Net Calls
+$776K
Net Calls Change
+$480K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
76
United Services Automobile Association
Texas
$7.87M +$8M +212,252 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$7.86M -$3.27M -86,713 -29%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$7.45M -$6.82M -180,771 -47%
Boston Partners
79
Boston Partners
Massachusetts
$7.23M +$1.72M +45,710 +31%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$6.42M
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$6.32M +$6.34M +168,072 +7,095%
PI
82
Putnam Investments
Massachusetts
$6.02M -$1.13M -30,000 -16%
Bessemer Group
83
Bessemer Group
New Jersey
$5.98M +$6.08M +161,161 New
JIM
84
Jupiter Investment Management
United Kingdom
$5.92M -$6M -159,139 -50%
IMIM
85
Irving Magee Investment Management
Pennsylvania
$5.73M
WCM Investment Management
86
WCM Investment Management
California
$5.72M -$83.8K -2,222 -1%
NFA
87
Nationwide Fund Advisors
Ohio
$5.7M -$320K -8,490 -5%
QI
88
QS Investors
New York
$5.59M
Prudential Financial
89
Prudential Financial
New Jersey
$5.46M +$3.13M +83,103 +130%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$5.32M -$90.5K -2,400 -2%
PFC
91
Phocas Financial Corp
California
$5.27M +$2.15M +56,886 +67%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$5.25M -$591K -15,665 -10%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$5.06M -$438K -11,609 -8%
Morgan Stanley
94
Morgan Stanley
New York
$4.98M +$290K +7,696 +6%
JGUA
95
John G. Ullman & Associates
New York
$4.86M -$196K -5,200 -4%
AllianceBernstein
96
AllianceBernstein
Tennessee
$4.74M
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$4.71M -$18.9K -500 -0.4%
UOC
98
UBS O'Connor
Illinois
$4.33M +$417K +11,056 +10%
Deutsche Bank
99
Deutsche Bank
Germany
$4.12M -$891K -23,627 -18%
TA
100
Teachers Advisors
New York
$4.12M +$112K +2,959 +3%